MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
1226
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $320K | 0.01% |
7,839
+147
| +2% | +$6K |
|
1227
Kaiser Aluminum
KALU
$1.24B
| $318K | 0.01% |
5,932
+4
| +0.1% | +$214 |
|
1228
Lantheus
LNTH
$3.65B
| $318K | 0.01% |
25,067
+274
| +1% | +$3.48K |
|
1229
Perdoceo Education
PRDO
$2.18B
| $317K | 0.01% |
25,936
+9
| +0% | +$110 |
|
1230
Veritex Holdings
VBTX
$1.88B
| $317K | 0.01% |
18,626
+1,415
| +8% | +$24.1K |
|
1231
ProAssurance
PRA
$1.22B
| $316K | 0.01% |
20,218
+3
| +0% | +$47 |
|
|
CSR
1232
Centerspace
CSR
$1.01B
| $314K | 0.01% |
4,812
+245
| +5% | +$16K |
|
|
DHC
1233
Diversified Healthcare Trust
DHC
$1.04B
| $314K | 0.01% |
89,273
-39
| -0% | -$137 |
|
1234
StoneX
SNEX
$5.03B
| $312K | 0.01% |
13,734
-65
| -0.5% | -$1.48K |
|
1235
Granite Construction
GVA
$4.74B
| $309K | 0.01% |
17,536
-12
| -0.1% | -$211 |
|
1236
Regenxbio
RGNX
$479M
| $308K | 0.01% |
11,205
-679
| -6% | -$18.7K |
|
1237
Enanta Pharmaceuticals
ENTA
$190M
| $307K | 0.01% |
6,702
+619
| +10% | +$28.4K |
|
1238
Boot Barn
BOOT
$5.71B
| $305K | 0.01% |
10,826
+10
| +0.1% | +$282 |
|
1239
United Natural Foods
UNFI
$1.74B
| $305K | 0.01% |
20,517
+387
| +2% | +$5.75K |
|
|
ALEX
1240
Alexander & Baldwin
ALEX
$1.39B
| $304K | 0.01% |
27,143
+1,626
| +6% | +$18.2K |
|
1241
National Bank Holdings
NBHC
$1.5B
| $301K | 0.01% |
11,469
-5
| -0% | -$131 |
|
1242
National Beverage
FIZZ
$3.72B
| $297K | 0.01% |
8,748
-2
| -0% | -$68 |
|
1243
Under Armour
UAA
$2.16B
| $297K | 0.01% |
26,478
-427
| -2% | -$4.79K |
|
1244
ArcBest
ARCB
$1.71B
| $296K | 0.01% |
9,546
+62
| +0.7% | +$1.92K |
|
1245
CorVel
CRVL
$4.64B
| $293K | 0.01% |
10,293
+375
| +4% | +$10.7K |
|
1246
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $291K | 0.01% |
6,600
-30,919
| -82% | -$1.36M |
|
|
AAMI
1247
Acadian Asset Management Inc.
AAMI
$1.61B
| $291K | 0.01% |
22,543
-860
| -4% | -$11.1K |
|
1248
FB Financial Corp
FBK
$2.89B
| $290K | 0.01% |
+11,527
| New | +$290K |
|
1249
Tootsie Roll Industries
TR
$3B
| $289K | 0.01% |
10,829
-35
| -0.3% | -$934 |
|
|
RAVN
1250
DELISTED
Raven Industries Inc
RAVN
| $289K | 0.01% |
13,448
-5
| -0% | -$107 |
|